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Traders Cash And Carry Limited

13525696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A SUNNYDALE ROAD, HINCKLEY, LE10 0PB
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sampath Kumar Mallaya

director · Since 19/06/2026

BRITISH · ENGLAND · Age 68

Mr Narendra Kumar Purswani

director · Since 29/06/2026

INDIAN · ENGLAND · Age 45

Mr Edakkana Sham Bhat Mahabaleshwara

director · Since 29/06/2026

INDIAN · UNITED ARAB EMIRATES · Age 57

Former

Mr. Narendra Kumar Purswani

director · Resigned 19/06/2026

Mr Edakkana Sham Bhat Mahabaleshwara

director · Resigned 19/06/2026

Mr Liju Akkliparambil Rajan

director · Resigned 19/06/2026

Persons with Significant Control

Samko Real Estate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7&8c, Portsmouth Road, Surbiton, KT6 5QG

Reg: 16472169 · Companies House · Limited Company

Notified 19/06/2026

Former PSCs

Mr Sudipto Bose

Ceased 01/03/2024

Sharnbrook Hotel Ltd

Ceased 16/12/2025

Virtue Investment Holdings Limited

Ceased 16/12/2025

Arcm Property Ltd

Ceased 16/12/2025

Edakkana Investments Ltd

Ceased 19/06/2026

Charges0 outstanding

Charge
satisfied

KIMBERLEY CAPITAL LIMITED A COMPANY INCORPORATED IN ENGLAND WITH COMPANY REGISTERED NUMBER 1083

Created 28/03/2024Registered 04/04/2024Satisfied 10/02/2026
Charge
satisfied

KIMBERLEY CAPITAL LIMITED A COMPANY INCORPORATED IN ENGLAND WITH COMPANY REGISTERED NUMBER 1083

Created 28/03/2024Registered 04/04/2024Satisfied 10/02/2026

CompanyRankvs 39356+ SIC 68100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£230k

Balance sheet strength

Cash

£883

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£172k

Current Liabilities

£1.8M

Debtors

£171k

3avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£211k
20242.48

Derived from filed accounts. Not audited figures.